Alibaba Pictures Group Ltd

Chart & Performance

D1W1MN

P/E

54.04

P/S

3.06

EPS

0.01

Div Yield, %

—

Shrs. gr., 5y

1.78%

Rev. gr., 5y

10.67%

Revenues

5.04b

+43.05%

Net income

285m

CFO

822m

+41.67%

Dividend

May 11, 20040.04 HKD/sh

Profile

Alibaba Pictures Group Limited, an investment holding company, operates an Internet-based integrated platform in the People's Republic of China. The company operates through Content, Technology, and IP Merchandising and Commercialization segments. Its platform covers content production, promotion and distribution, intellectual property licensing and integrated management, cinema ticketing management, and Internet data services for the entertainment industry. The company is also involved in the production of broadcasting and television programs; exchanging and planning of screen-based cultural and art events; and film and TV copyrights investment, production, and distribution, as well as performance brokerage activities. In addition, it engages in the design, production, agency sale, and releasing of advertisements; development, consultation, service, and transfer of network technologies; and software design and development activities. Further, the company offers technical promotion, computer system, and factoring services; advertises and sells entertainment related merchandise and derivatives; issues digital collectibles and establishes platforms; creates literary and artistic services; and digital content production services. Additionally, it is involved in the provision of artists management, talent and ticketing agency, film screening, investment management, exhibition, internet information, and marketing services; industrial investment and consultation, and e-commerce activities; supplying of cinema ticketing and connecting software systems; and sale of pop toys. The company was formerly known as ChinaVision Media Group Limited and changed its name to Alibaba Pictures Group Limited in June 2014. Alibaba Pictures Group Limited is headquartered in Causeway Bay, Hong Kong. Alibaba Pictures Group Limited operates as a subsidiary of Ali CV Investment Holding Limited.

URL

http://www.alibabapictures.com

IPO date

May 12, 1994

Employees

1,393

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2016‑12	2015‑12
Income
Revenues	5,035,713 43.05%	3,520,357 -3.61%
Cost of revenue	4,501,897	3,507,994
Unusual Expense (Income)
NOPBT	533,816	12,363
NOPBT Margin	10.60%	0.35%
Operating Taxes	(58,610)	(415)
Tax Rate
NOPAT	592,426	12,778
Net income	284,790 -202.11%	(278,907) -264.20%
Dividends
Dividend yield
Proceeds from repurchase of equity	(50,294)	(8,946)
BB yield	0.40%	0.07%
Debt
Debt current	485,897	27,201
Long-term debt	122,713	264,333
Deferred revenue		(48,373)
Other long-term liabilities		48,373
Net debt	(7,398,352)	(6,472,874)
Cash flow
Cash from operating activities	822,191	580,364
CAPEX	(9,792)	(9,858)
Cash from investing activities	(298,758)	(232,784)
Cash from financing activities	(93,550)	(48,321)
FCF	3,276,613	(260,176)
Balance
Cash	7,416,825	3,919,526
Long term investments	590,137	2,844,882
Excess cash	7,755,176	6,588,390
Stockholders' equity	3,032,416	1,497,856
Invested Capital	13,332,769	12,673,377
ROIC	4.56%	0.10%
ROCE	3.25%	0.09%
EV
Common stock shares outstanding	27,749,176	26,790,977
Price	0.46 -10.78%	0.51 -21.54%
Market cap	12,625,875 -7.59%	13,663,398 -21.26%
EV	5,952,925	8,041,816
EBITDA	587,723	72,111
EV/EBITDA	10.13	111.52
Interest	781	8,403
Interest/NOPBT	0.15%	67.97%